CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $153,000.00 | 2020-09-30 | View |
| Trecora Resources | $1,767,000.00 | 2020-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $100,000.00 | 2020-10-30 | View |
| TherapeuticsMD, Inc. | $3,599,906.00 | 2020-09-30 | View |
| HELMERICH & PAYNE, INC. | $8,655,000.00 | 2020-09-30 | View |
| LSB INDUSTRIES, INC. | $1,478,000.00 | 2020-09-30 | View |
| NATHAN’S FAMOUS, INC. | $184,000.00 | 2020-09-27 | View |
| STAAR Surgical Co | $242,000.00 | 2020-10-02 | View |
| Hanger, Inc. | $909,000.00 | 2020-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $341,000.00 | 2020-09-30 | View |
| Insteel Industries, Inc. | $4,096,000.00 | 2020-10-03 | View |
| Blue Dolphin Energy Company | $1,099,000.00 | 2020-09-30 | View |
| Lakeland Industries, Inc. | $164,000.00 | 2020-10-31 | View |
| AXOGEN, INC. | $539,000.00 | 2020-09-30 | View |
| SANDERSON FARMS INC | $10,675,000.00 | 2020-10-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| Emmaus Life Sciences, Inc. | $545,000.00 | 2020-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $498.00 | 2020-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $440,000.00 | 2020-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $336,331.00 | 2020-09-30 | View |
| ICONIX BRAND GROUP, INC. | $459,000.00 | 2020-09-30 | View |
| ALT5 SIGMA CORPORATION | $478,000.00 | 2020-09-26 | View |
| DELCATH SYSTEMS, INC. | $63,000.00 | 2020-09-30 | View |
| Sarepta Therapeutics, Inc. | $5,532,000.00 | 2020-09-30 | View |
| WABASH NATIONAL CORPORATION | $6,214,000.00 | 2020-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,565,000.00 | 2020-09-30 | View |
| THERIVA BIOLOGICS, INC. | $73,000.00 | 2020-09-30 | View |
| PARKERVISION INC | $44,000.00 | 2020-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $84,082.00 | 2020-09-30 | View |
| Genasys Inc. | $264,000.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,884,000.00 | 2020-09-30 | View |
| TRINET GROUP, INC. | $46,000,000.00 | 2020-09-30 | View |
| OPKO Health, Inc. | $6,635,000.00 | 2020-09-30 | View |
| Diamond Offshore Drilling, Inc. | $3,247,000.00 | 2020-09-30 | View |
| Insperity, Inc. | $34,759,000.00 | 2020-09-30 | View |
| EVOLUTION PETROLEUM CORP | $210,909.00 | 2020-09-30 | View |
| GOLDEN MINERALS COMPANY | $198,000.00 | 2020-09-30 | View |
| RENOVACARE, INC. | $108,360.00 | 2020-09-30 | View |
| SONIC FOUNDRY INC | $157,000.00 | 2020-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $256,000.00 | 2020-09-30 | View |
| Stabilis Solutions, Inc. | $967,000.00 | 2020-09-30 | View |
| AVANTAX, INC. | $339,000.00 | 2020-09-30 | View |
| Cassava Sciences, Inc. | $686,000.00 | 2020-09-30 | View |
| CONTANGO OIL & GAS CO | $2,529,000.00 | 2020-09-30 | View |
| Crexendo, Inc. | $87,000.00 | 2020-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $66,131.00 | 2020-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $31,000.00 | 2020-10-31 | View |
| COMSTOCK INC. | $84,593.00 | 2020-09-30 | View |
| PULMONX CORPORATION | $146,000.00 | 2020-09-30 | View |
| Traws Pharma, Inc. | $276,000.00 | 2020-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $321,000.00 | 2020-09-30 | View |
| Savara Inc | $475,000.00 | 2020-09-30 | View |
| GOLD RESOURCE CORP | $1,121,000.00 | 2020-09-30 | View |
| Duck Creek Technologies, Inc. | $5,355,000.00 | 2020-08-31 | View |
| NEUBASE THERAPEUTICS, INC. | $521,617.00 | 2020-09-30 | View |
| SCYNEXIS, Inc. | $610,000.00 | 2020-09-30 | View |
| Dyadic International, Inc. | $103,809.00 | 2020-09-30 | View |
| ModivCare Inc. | $3,277,000.00 | 2020-09-30 | View |
| GI DYNAMICS, INC. | $171,000.00 | 2020-09-30 | View |
| Agile Therapeutics, Inc. | $941,000.00 | 2020-09-30 | View |
| NOODLES & COMPANY | $1,189,000.00 | 2020-09-29 | View |
| PROFIRE ENERGY, INC. | $275,623.00 | 2020-09-30 | View |
| SIERRA ONCOLOGY, INC. | $1,464,000.00 | 2020-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $777,000.00 | 2020-09-30 | View |
| ZOVIO INC | $1,967,000.00 | 2020-09-30 | View |
| TransMontaigne Partners LLC | $3,401,000.00 | 2020-09-30 | View |
| Lightwave Logic, Inc. | $147,553.00 | 2020-09-30 | View |
| ImmunityBio, Inc. | $657,000.00 | 2020-09-30 | View |
| TECHPRECISION CORPORATION | $200,692.00 | 2020-09-30 | View |
| EHEALTH, INC. | $680,000.00 | 2020-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $69,091.00 | 2020-09-30 | View |
| Envestnet, Inc. | $2,179,000.00 | 2020-09-30 | View |
| CARA THERAPEUTICS, INC. | $745,000.00 | 2020-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $78,792.00 | 2020-08-31 | View |
| SoundThinking, Inc. | $887,000.00 | 2020-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $47,843.00 | 2020-08-31 | View |
| HARROW, INC. | $149,000.00 | 2020-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $247,610.00 | 2020-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $431,000.00 | 2020-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $361,657.00 | 2020-09-30 | View |
| Ocean Power Technologies, Inc. | $666,000.00 | 2020-10-31 | View |
| Histogen Inc. | $466,000.00 | 2020-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,761,000.00 | 2020-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $314,000.00 | 2020-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $693,000.00 | 2020-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $896,000.00 | 2020-09-30 | View |
| United States Gasoline Fund, LP | $1,672.00 | 2020-09-30 | View |
| Dicerna Pharmaceuticals Inc | $1,286,000.00 | 2020-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $335,000.00 | 2020-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $195.00 | 2020-09-30 | View |
| United States 12 Month Oil Fund, LP | $2,953.00 | 2020-09-30 | View |
| CORMEDIX INC. | $286,241.00 | 2020-09-30 | View |
| Vistagen Therapeutics, Inc. | $277,800.00 | 2020-09-30 | View |
| PHREESIA, INC. | $1,969,000.00 | 2020-10-31 | View |
| FORTE BIOSCIENCES, INC. | $443,000.00 | 2020-09-30 | View |
| Zuora, Inc | $3,388,000.00 | 2020-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $11,303,000.00 | 2020-09-30 | View |
| RISE GOLD CORP. | $41,182.00 | 2020-10-31 | View |
| BioCorRx Inc. | $11,209.00 | 2020-09-30 | View |
| KINETA, INC./DE | $684,000.00 | 2020-09-30 | View |
| Qualigen Therapeutics, Inc. | $1,643,060.00 | 2020-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $134,000.00 | 2020-10-31 | View |
| Vantage Drilling International | $426,000.00 | 2020-09-30 | View |
| Clovis Oncology, Inc. | $1,338,000.00 | 2020-09-30 | View |
| United States Brent Oil Fund, LP | $4,848.00 | 2020-09-30 | View |
| Scorpius Holdings, Inc. | $832,379.00 | 2020-09-30 | View |
| ANNOVIS BIO, INC. | $110,057.00 | 2020-09-30 | View |
| Hudson Pacific Properties, Inc. | $9,091,000.00 | 2020-09-30 | View |
| Atossa Therapeutics, Inc. | $63,703.00 | 2020-09-30 | View |
| SOW GOOD INC. | $3,185.00 | 2020-09-30 | View |
| LOOP INDUSTRIES, INC. | $907,895.00 | 2020-08-31 | View |
| BIONIK LABORATORIES CORP. | $107,001.00 | 2020-09-30 | View |
| Atreca, Inc. | $2,175,000.00 | 2020-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $100,000.00 | 2020-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $839,400.00 | 2020-09-30 | View |
| TREVI THERAPEUTICS, INC. | $958,000.00 | 2020-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $37,996.00 | 2020-09-30 | View |
| PULMATRIX, INC. | $410,000.00 | 2020-09-30 | View |
| Century Communities, Inc. | $21,537,000.00 | 2020-09-30 | View |
| Aramark | $13,396,000.00 | 2020-10-02 | View |
| Zosano Pharma Corp | $289,000.00 | 2020-09-30 | View |
| Sphere 3D Corp. | $169,000.00 | 2020-09-30 | View |
| Mentor Capital, Inc. | $5,240.00 | 2020-09-30 | View |
| URBAN EDGE PROPERTIES | $3,107,000.00 | 2020-09-30 | View |
| NEXTDECADE CORPORATION | $316,000.00 | 2020-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $972,236.00 | 2020-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $442,000.00 | 2020-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $2,444,000.00 | 2020-09-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $2,312,693.00 | 2020-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $634,000.00 | 2020-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $357,000.00 | 2020-09-30 | View |
| Cable One, Inc. | $3,199,000.00 | 2020-09-30 | View |
| ESSA Pharma Inc. | $825,014.00 | 2020-09-30 | View |
| Oncocyte Corporation | $509,000.00 | 2020-09-30 | View |
| DASEKE, INC. | $13,300,000.00 | 2020-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $26,000.00 | 2020-09-30 | View |
| Montrose Environmental Group, Inc. | $2,577,000.00 | 2020-09-30 | View |
| ONDAS HOLDINGS INC. | $171,022.00 | 2020-09-30 | View |
| Laird Superfood, Inc. | $76,576.00 | 2020-09-30 | View |
| BEIGENE, LTD. | $3,775,000.00 | 2020-09-30 | View |
| DERMTECH, INC. | $1,592,000.00 | 2020-09-30 | View |
| Gritstone bio, Inc. | $24,000.00 | 2020-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,022,000.00 | 2020-09-30 | View |
| Iterum Therapeutics plc | $397,000.00 | 2020-09-30 | View |
| MOLECULIN BIOTECH, INC. | $880,000.00 | 2020-09-30 | View |
| Keros Therapeutics, Inc. | $1,543,000.00 | 2020-09-30 | View |
| U.S. Well Services Holdings, LLC | $3,847,000.00 | 2020-09-30 | View |
| APTINYX INC. | $1,470,000.00 | 2020-09-30 | View |
| SENESTECH, INC. | $98,000.00 | 2020-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $1,762,000.00 | 2020-09-30 | View |
| EYENOVIA, INC. | $271,866.00 | 2020-09-30 | View |
| VERRA MOBILITY CORPORATION | $935,000.00 | 2020-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $431,000.00 | 2020-09-30 | View |
| ZOMEDICA CORP. | $258,306.00 | 2020-09-30 | View |
| PhenomeX Inc. | $3,243,000.00 | 2020-09-30 | View |
| INOZYME PHARMA, INC. | $2,448,000.00 | 2020-09-30 | View |
| STEALTH BIOTHERAPEUTICS CORP | $1,151,000.00 | 2020-09-30 | View |
| APPLIED THERAPEUTICS, INC. | $87,000.00 | 2020-09-30 | View |
| EXICURE, INC. | $58,000.00 | 2020-09-30 | View |
| Blue Apron Holdings, Inc. | $7,964,000.00 | 2020-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,399,000.00 | 2020-10-31 | View |
| Adicet Bio, Inc | $3,353,000.00 | 2020-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $8,480,000.00 | 2020-09-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $1,761,000.00 | 2020-09-30 | View |
| i3 Verticals, Inc. | $1,466,000.00 | 2020-09-30 | View |
| Kronos Bio, Inc. | $36,000.00 | 2020-09-30 | View |
| REVOLVE GROUP, INC. | $2,471,000.00 | 2020-09-30 | View |
| Aterian, Inc. | $2,081,000.00 | 2020-09-30 | View |
| Diamond S Shipping Inc. | $1,527,000.00 | 2020-09-30 | View |
| Karuna Therapeutics, Inc. | $3,165,000.00 | 2020-09-30 | View |
| Elite Education Group International Limited | $44,150.00 | 2020-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $41,952.00 | 2020-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $62,835.00 | 2020-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $939,000.00 | 2020-09-30 | View |
| Nkarta, Inc. | $2,278,000.00 | 2020-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $3,800,000.00 | 2020-09-30 | View |
| Fusion Pharmaceuticals Inc. | $3,136,000.00 | 2020-09-30 | View |
| PANDION THERAPEUTICS, INC. | $2,413,000.00 | 2020-09-30 | View |
| PROG HOLDINGS, INC. | $28,609,000.00 | 2020-09-30 | View |
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